Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+9.57%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$13.7B
AUM Growth
+$1.78B
(+15%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,778
New
499
Increased
441
Reduced
408
Closed
430
Top Buys
| 1 |
Coca-Cola
KO
|
$185M |
| 2 |
Qualcomm
QCOM
|
$162M |
| 3 |
Honeywell
HON
|
$120M |
| 4 |
Adobe
ADBE
|
$114M |
| 5 |
Apple
AAPL
|
$112M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$478M |
| 2 |
AT&T
T
|
$195M |
| 3 |
American Tower
AMT
|
$145M |
| 4 |
S&P Global
SPGI
|
$126M |
| 5 |
Moderna
MRNA
|
$113M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Industrials | 11.96% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Cameco
CCJ
$33B
| – | – |
-215,288
| Closed | -$2.89M |
|
1727
Coeur Mining
CDE
$9.43B
| – | – |
-431,210
| Closed | -$4.46M |
|
1728
Century Aluminum
CENX
$2.06B
| – | – |
-133,497
| Closed | -$1.47M |
|
1729
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-2,612
| Closed | -$228K |
|
1730
Church & Dwight Co
CHD
$23.3B
| – | – |
-92,747
| Closed | -$8.09M |
|
1731
Chemed
CHE
$6.79B
| – | – |
-18,870
| Closed | -$10.1M |
|
1732
Chunghwa Telecom
CHT
$34.3B
| – | – |
-11,841
| Closed | -$457K |
|
1733
Ciena
CIEN
$16.5B
| – | – |
-43,017
| Closed | -$2.27M |
|
|
CIM
1734
Chimera Investment
CIM
$1.2B
| – | – |
-4,790
| Closed | -$147K |
|
1735
Clean Harbors
CLH
$12.7B
| – | – |
-60,132
| Closed | -$4.58M |
|
1736
Clean Energy Fuels
CLNE
$546M
| – | – |
-349,097
| Closed | -$2.74M |
|
1737
CME Group
CME
$94.4B
| – | – |
-39,463
| Closed | -$7.18M |
|
1738
Cummins
CMI
$55.1B
| – | – |
-20,995
| Closed | -$4.77M |
|
1739
Cimpress
CMPR
$1.54B
| – | – |
-2,564
| Closed | -$225K |
|
1740
CNA Financial
CNA
$13B
| – | – |
-11,278
| Closed | -$439K |
|
1741
CNO Financial Group
CNO
$3.85B
| – | – |
-30,850
| Closed | -$686K |
|
1742
CommScope
COMM
$3.55B
| – | – |
-101,574
| Closed | -$1.36M |
|
1743
Cooper Companies
COO
$13.5B
| – | – |
-18,580
| Closed | -$1.69M |
|
1744
ConocoPhillips
COP
$116B
| – | – |
-151,875
| Closed | -$6.07M |
|
1745
Cencora
COR
$56.7B
| – | – |
-2,608
| Closed | -$255K |
|
1746
Cisco
CSCO
$264B
| – | – |
-2,431,554
| Closed | -$109M |
|
1747
CSG Systems International
CSGS
$1.86B
| – | – |
-29,876
| Closed | -$1.35M |
|
|
CSW
1748
CSW Industrials, Inc.
CSW
$4.46B
| – | – |
-3,643
| Closed | -$408K |
|
1749
CVB Financial
CVBF
$2.8B
| – | – |
-19,260
| Closed | -$376K |
|
1750
Cavco Industries
CVCO
$4.32B
| – | – |
-4,150
| Closed | -$728K |
|